Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 119.83 |
| Employee benefit expenses | -1 087.62 |
| Other operating expenses | -52.08 |
| Total depreciation | -9.40 |
| EBIT | -29.26 |
| Other financial expenses | -8.10 |
| Pre-tax profit | -37.36 |
| Income taxes | 6.38 |
| Net earnings | -30.98 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 4.00 |
| Intangible assets total | 4.00 |
| Machinery and equipment | 33.60 |
| Tangible assets total | 33.60 |
| Other receivables | 4.22 |
| Investments total | 4.22 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Prepayments and accrued income | 33.91 |
| Current other receivables | 15.91 |
| Current deferred tax assets | 6.38 |
| Short term receivables total | 56.20 |
| Cash and bank deposits | 84.13 |
| Cash and cash equivalents | 84.13 |
| Balance sheet total (assets) | 232.14 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -30.98 |
| Shareholders equity total | 9.02 |
| Non-current liabilities total | |
| Advances received | 3.30 |
| Current trade creditors | 90.50 |
| Other non-interest bearing current liabilities | 129.32 |
| Current liabilities total | 223.13 |
| Balance sheet total (liabilities) | 232.14 |
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